Quadrature Capital’s McCormick & Company Non-Voting MKC Stock Holding History

Quadrature Capital’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$719K	Buy	+14,257	New	+$699K	0.01%	861
2025 Q3	–	Sell	-5,115	Closed	-$388K	–	1312
2025 Q2	$388K	Buy	+5,115	New	+$383K	0.01%	626
2024 Q4	–	Sell	-23,377	Closed	-$1.92M	–	1268
2024 Q3	$1.92M	Buy	+23,377	New	+$1.82M	0.04%	256
2021 Q3	–	Sell	-10,780	Closed	-$952K	–	898
2021 Q2	$952K	Buy	+10,780	New	+$961K	0.04%	329
2019 Q1	–	Sell	-6,092	Closed	-$424K	–	639
2018 Q4	$424K	Buy	+6,092	New	+$437K	0.08%	275
2018 Q2	–	Sell	-5,780	Closed	-$307K	–	637
2018 Q1	$307K	Buy	+5,780	New	+$304K	0.02%	469
2017 Q3	–	Sell	-10,764	Closed	-$525K	–	559
2017 Q2	$525K	Buy	+10,764	New	+$545K	0.04%	347
2017 Q1	–	Sell	-68,440	Closed	-$3.19M	–	784
2016 Q4	$3.19M	Buy	+68,440	New	+$3.19M	0.1%	216
2016 Q2	–	Sell	-64,782	Closed	-$3.22M	–	605
2016 Q1	$3.22M	Buy	+64,782	New	+$2.91M	0.45%	61

Other funds holding MKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quadrature Capital's MKC Position: Q2 2026 in Review

Quadrature Capital opened a new position in McCormick & Company Non-Voting (MKC) in Q2 2026: 14,257 shares worth $719K. The stake represents 0.01% of the portfolio and ranks #861 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in MKC as recently as Q2 2025.

Quadrature Capital first reported a position in MKC in Q1 2016 and has held it in 9 quarters since. The position peaked at $3.22M in Q1 2016. 954 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

Quadrature Capital held 14,257 shares of McCormick & Company Non-Voting worth $719K as of Q2 2026.
McCormick & Company Non-Voting was a new Quadrature Capital position in Q2 2026.
McCormick & Company Non-Voting made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #861 holding.
Quadrature Capital first reported a position in McCormick & Company Non-Voting in Q1 2016 and has held it in 9 quarters since.
Quadrature Capital's McCormick & Company Non-Voting position peaked at $3.22M in Q1 2016.
954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.